Steven Cohen’s International Bancshares IBOC Stock Holding History

Steven Cohen’s Portfolio IBOC Stock Details IBOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.33M	Sell	43,865 -46,321	-51%	-$3.36M	﹤0.01%	2058
2026 Q1	$6.07M	Buy	90,186 +54,132	+150%	+$3.75M	0.01%	1572
2025 Q4	$2.4M	Buy	+36,054	New	+$2.44M	﹤0.01%	2364
2025 Q1	–	Sell	-1,400	Closed	-$88.4K	–	2271
2024 Q4	$88.4K	Buy	+1,400	New	+$92.9K	﹤0.01%	1974
2023 Q4	–	Sell	-710	Closed	-$30.8K	–	2429
2023 Q3	$30.8K	Buy	+710	New	+$32.5K	﹤0.01%	2220
2021 Q1	–	Sell	-3,000	Closed	-$112K	–	1056
2020 Q4	$112K	Sell	3,000 -10,290	-77%	-$326K	﹤0.01%	873
2020 Q3	$346K	Sell	13,290 -710	-5%	-$21.7K	﹤0.01%	845
2020 Q2	$448K	Buy	14,000 +11,400	+438%	+$328K	﹤0.01%	719
2020 Q1	$70K	Buy	+2,600	New	+$93.1K	﹤0.01%	735
2019 Q4	–	Sell	-2,300	Closed	-$89K	–	1079
2019 Q3	$89K	Buy	2,300 +1,600	+229%	+$58.6K	﹤0.01%	1001
2019 Q2	$26K	Buy	+700	New	+$27.5K	﹤0.01%	1228

Other funds holding IBOC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Steven Cohen's IBOC Position: Q2 2026 in Review

Steven Cohen reduced its International Bancshares (IBOC) stake by 51% in Q2 2026, selling an estimated $3.36M and leaving 43,865 shares worth $3.33M. The position accounts for ﹤0.01% of the portfolio, ranked #2058.

Steven Cohen first reported a position in IBOC in Q2 2019 and has held it in 11 quarters since. The position peaked at $6.07M in Q1 2026. 298 funds tracked by Wall St. Rank hold IBOC as of Q2 2026.

Steven Cohen held 43,865 shares of International Bancshares worth $3.33M as of Q2 2026.
Steven Cohen sold 46,321 International Bancshares shares in Q2 2026, an estimated $3.36M.
International Bancshares made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #2058 holding.
Steven Cohen first reported a position in International Bancshares in Q2 2019 and has held it in 11 quarters since.
Steven Cohen's International Bancshares position peaked at $6.07M in Q1 2026.
298 funds tracked by Wall St. Rank held International Bancshares as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.